Canal Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:20.811 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
220
Value reported by manager
$818.7M
Sum of our stored positions
$818.7M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
23.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | $77.7M | 358,886 | — | 679580100 |
| APPLE INC | COM | $36.8M | 127,013 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $30.8M | 41,878 | — | 46090E103 |
| MICROSOFT CORP | COM | $25.1M | 67,195 | — | 594918104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24.3M | 825,700 | — | 808524201 |
| ISHARES TR | IBOXX INV CP ETF | $22.3M | 204,315 | — | 464287242 |
| NVIDIA CORPORATION | COM | $21.9M | 109,609 | — | 67066G104 |
| BROADCOM INC | COM | $20.4M | 53,982 | — | 11135F101 |
| PHILIP MORRIS INTL INC | COM | $18.4M | 101,495 | — | 718172109 |
| ISHARES TR | 3 7 YR TREAS BD | $17.8M | 151,453 | — | 464288661 |
| ALPHABET INC | CAP STK CL A | $16.8M | 47,031 | — | 02079K305 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $16.7M | 423,789 | — | 78467V848 |
| JPMORGAN CHASE & CO | COM | $15.5M | 47,327 | — | 46625H100 |
| BLACKSTONE INC | COM | $14.4M | 122,572 | — | 09260D107 |
| PALO ALTO NETWORKS INC | COM | $14.2M | 41,496 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14M | 27,959 | — | 084670702 |
| WALMART INC | COM | $12.7M | 112,267 | — | 931142103 |
| AMAZON COM INC | COM | $12.7M | 53,111 | — | 023135106 |
| QUALCOMM INC | COM | $12.6M | 68,319 | — | 747525103 |
| ALTRIA GROUP INC | COM | $12.2M | 169,838 | — | 02209S103 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.1M | 6,088 | — | N07059210 |
| JOHNSON & JOHNSON | COM | $11.9M | 46,715 | — | 478160104 |
| ELI LILLY & CO | COM | $9.5M | 7,938 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $9.3M | 12,425 | — | 464287200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.9M | 37,700 | — | 31488V107 |
| AMGEN INC | COM | $8.8M | 24,312 | — | 031162100 |
| EXXON MOBIL CORP | COM | $8.8M | 64,100 | — | 30231G102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 12,697 | — | 922908363 |
| UNION PAC CORP | COM | $8.1M | 29,831 | — | 907818108 |
| REALTY INCOME CORP | COM | $7.9M | 128,265 | — | 756109104 |
| VISA INC | COM CL A | $7.8M | 22,847 | — | 92826C839 |
| WATSCO INC | COM | $7.6M | 18,245 | — | 942622200 |
| CRH PLC | ORD | $7.5M | 69,843 | — | G25508105 |
| ISHARES TR | RUS 1000 GRW ETF | $7.4M | 59,449 | — | 464287614 |
| HOME DEPOT INC | COM | $7.4M | 20,844 | — | 437076102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.3M | 15,231 | — | 874039100 |
| ISHARES TR | 0-5 YR TIPS ETF | $6.8M | 66,354 | — | 46429B747 |
| PPG INDS INC | COM | $6.7M | 55,358 | — | 693506107 |
| DUKE ENERGY CORP NEW | COM NEW | $6.5M | 51,482 | — | 26441C204 |
| AT&T INC | COM | $6.5M | 314,560 | — | 00206R102 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $6.5M | 160,735 | — | 78467V608 |
| ISHARES TR | CORE S&P MCP ETF | $6M | 78,076 | — | 464287507 |
| NETFLIX INC. | COM | $5.8M | 81,048 | — | 64110L106 |
| ARISTA NETWORKS INC | COM SHS | $5.3M | 31,114 | — | 040413205 |
| MARTIN MARIETTA MATLS INC | COM | $5.3M | 9,133 | — | 573284106 |
| META PLATFORMS INC | CL A | $5.2M | 9,241 | — | 30303M102 |
| WW GRAINGER INC | COM | $5M | 3,701 | — | 384802104 |
| AMERICAN TOWER CORP | COM | $4.9M | 30,241 | — | 03027X100 |
| EATON CORP PLC | SHS | $4.9M | 11,536 | — | G29183103 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $4.8M | 156,209 | — | 53700T827 |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 31,057 | — | 464287804 |
| ISHARES TR | S&P 100 ETF | $4.5M | 12,363 | — | 464287101 |
| VERTEX PHARMACEUTICALS INC | COM | $4.5M | 9,045 | — | 92532F100 |
| INTUITIVE SURGICAL INC | COM NEW | $4.4M | 11,130 | — | 46120E602 |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 44,730 | — | 464287440 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.1M | 42,193 | — | 78468R622 |
| AMPHENOL CORP | CL A | $4M | 22,454 | — | 032095101 |
| QUANTA SVCS INC | COM | $3.8M | 5,296 | — | 74762E102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.7M | 4,939 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $3.3M | 33,327 | — | 464287226 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.3M | 206,433 | — | 46090F100 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,051 | — | 02079K107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3M | 42,566 | — | 921943858 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| PROSHARES TR | ULTRAPRO QQQ | $2.7M | 33,371 | — | 74347X831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 82,280 | — | 808524797 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 7,916 | — | 922908751 |
| CATERPILLAR INC | COM | $2.3M | 2,160 | — | 149123101 |
| ATLANTIC UN BANKSHARES CORP | COM | $2.2M | 52,787 | — | 04911A107 |
| EA SERIES TRUST | BURNEY US FCTR | $2.1M | 36,520 | — | 02072L649 |
| SPDR GOLD TR | GOLD SHS | $2M | 5,485 | — | 78463V107 |
| ISHARES TR | CORE 80 20 ETF | $1.9M | 19,209 | — | 464289859 |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 6,942 | — | 693475105 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.7M | 15,245 | — | 464288679 |
| COCA COLA CO | COM | $1.7M | 20,590 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7M | 37,055 | — | 922042676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 28,520 | — | 92206C102 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.6M | 32,456 | — | 81369Y100 |
| CISCO SYS INC | COM | $1.6M | 13,853 | — | 17275R102 |
| CAPITAL ONE FINL CORP | COM | $1.6M | 8,022 | — | 14040H105 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 18,650 | — | 922908736 |
| DEVON ENERGY CORP NEW | COM | $1.5M | 36,248 | — | 25179M103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.5M | 76,391 | — | 29273V100 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.3M | 8,857 | — | 78464A763 |
| CHEVRON CORPORATION | COM | $1.3M | 8,052 | — | 166764100 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,509 | — | 464287309 |
| PROSHARES TR | ULTRPRO DOW30 | $1.3M | 18,207 | — | 74347X823 |
| SYNOPSYS INC | COM | $1.3M | 2,855 | — | 871607107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 34,623 | — | 293792107 |
| DOMINION ENERGY INC | COM | $1.2M | 18,194 | — | 25746U109 |
| ABBVIE INC | COM | $1.2M | 4,890 | — | 00287Y109 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | $1.2M | 49,332 | — | 316092311 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 25,128 | — | 81369Y886 |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 12,338 | — | 67103H107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,664 | — | 921908844 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 9,218 | — | 92204A702 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 4,382 | — | 922908611 |
| ISHARES INC | MSCI EMRG CHN | $1M | 10,168 | — | 46434G764 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1M | 19,916 | — | 78463X509 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1M | 20,164 | — | 78463X889 |
| TESLA INC | COM | $1M | 2,384 | — | 88160R101 |
| PROSHARES TR | ULTRASHRT S&P500 | $993.5K | 17,470 | — | 74350P667 |
| MASTERCARD INCORPORATED | CL A | $977.6K | 1,903 | — | 57636Q104 |
| ARES CAPITAL CORP | COM | $950.9K | 51,319 | — | 04010L103 |
| QXO INC | COM NEW | $935.6K | 54,143 | — | 82846H405 |
| TRUIST FINL CORP | COM | $873.3K | 17,528 | — | 89832Q109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $872.2K | 28,910 | — | 85207H104 |
| COSTCO WHOLESALE CORPORATION | COM | $841.1K | 899 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $807K | 4,236 | — | 81369Y803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $790.5K | 2,136 | — | 922908769 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $774.6K | 8,032 | — | 922908553 |
| ISHARES TR | U.S. TECH ETF | $753K | 2,985 | — | 464287721 |
| ISHARES TR | EUROPE ETF | $749K | 10,282 | — | 464287861 |
| ISHARES TR | RUSSELL 2000 ETF | $740.7K | 2,465 | — | 464287655 |
| RTX CORPORATION | COM | $735.9K | 3,879 | — | 75513E101 |
| INSTEEL INDS INC | COM | $698K | 23,114 | — | 45774W108 |
| WHEATON PRECIOUS METALS CORP | COM | $685.7K | 6,105 | — | 962879102 |
| NORFOLK SOUTHN CORP | COM | $685.6K | 2,179 | — | 655844108 |
| NUCOR CORP | COM | $679.4K | 3,050 | — | 670346105 |
| UBER TECHNOLOGIES INC | COM | $675.5K | 9,361 | — | 90353T100 |
| CSX CORP | COM | $661.3K | 13,914 | — | 126408103 |
| VANGUARD INDEX FDS | VALUE ETF | $649.8K | 2,982 | — | 922908744 |
| GLOBAL X FDS | GLBL X MLP ETF | $642.6K | 12,107 | — | 37954Y343 |
| AFLAC INC | COM | $641K | 5,467 | — | 001055102 |
| KKR & CO INC | COM | $625.1K | 6,811 | — | 48251W104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $615.8K | 7,352 | — | 922042775 |
| ISHARES TR | MSCI EMG MKT ETF | $595.4K | 8,703 | — | 464287234 |
| MARVELL TECHNOLOGY INC | COM | $594.9K | 1,997 | — | 573874104 |
| GENERAL MTRS CO | COM | $585.4K | 7,595 | — | 37045V100 |
| GOLDMAN SACHS GROUP INC | COM | $573.9K | 567 | — | 38141G104 |
| MONDELEZ INTL INC | CL A | $557.8K | 9,644 | — | 609207105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $553.5K | 787 | — | 78467Y107 |
| INTUIT | COM | $546.1K | 2,093 | — | 461202103 |
| CORTEVA INC | COM | $504.7K | 5,960 | — | 22052L104 |
| SHELL PLC | SPON ADS | $503.6K | 6,494 | — | 780259305 |
| ISHARES TR | RUS 1000 VAL ETF | $502.1K | 2,071 | — | 464287598 |
| BLACKROCK MUNIYILD QULT FD I | COM | $496.9K | 42,837 | — | 09254F100 |
| QNITY ELECTRONICS INC | COMMON STOCK | $492.7K | 3,017 | — | 74743L100 |
| ADVANCED MICRO DEVICES INC | COM | $488.5K | 841 | — | 007903107 |
| CORNING INC | COM | $474.1K | 1,856 | — | 219350105 |
| HANCOCK WHITNEY CORPORATION | COM | $470.6K | 6,298 | — | 410120109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $460.5K | 7,714 | — | 922042858 |
| NOVARTIS AG | SPONSORED ADR | $455.4K | 2,906 | — | 66987V109 |
| PHILLIPS 66 | COM | $447.3K | 2,646 | — | 718546104 |
| DEERE & CO | COM | $445.8K | 703 | — | 244199105 |
| NUSHARES ETF TR | NUVEEN ESG US | $441.2K | 19,934 | — | 67092P870 |
| LOCKHEED MARTIN CORP | COM | $435K | 854 | — | 539830109 |
| MERCADOLIBRE INC | COM | $419.3K | 247 | — | 58733R102 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $413.4K | 109,662 | — | G4124C109 |
| CONOCOPHILLIPS | COM | $411.5K | 3,958 | — | 20825C104 |
| SUN CMNTYS INC | COM | $411.1K | 3,429 | — | 866674104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $403.2K | 7,643 | — | 808524755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $402.7K | 2,548 | — | 921946406 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $398.4K | 11,773 | — | 808524300 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $395.1K | 756 | — | 78467X109 |
| SERVICENOW INC | COM | $392.4K | 3,952 | — | 81762P102 |
| MARKEL GROUP INC | COM | $390.6K | 200 | — | 570535104 |
| PALANTIR TECHNOLOGIES INC | CL A | $389.6K | 3,339 | — | 69608A108 |
| PROCTER & GAMBLE CO | COM | $389.5K | 2,656 | — | 742718109 |
| ISHARES TR | EXPANDED TECH | $383.4K | 4,232 | — | 464287515 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $381.3K | 2,811 | — | 26614N201 |
| INTEL CORP | COM | $377.9K | 2,707 | — | 458140100 |
| COHERENT CORP | COM | $377.5K | 957 | — | 19247G107 |
| COLGATE PALMOLIVE CO | COM | $377.4K | 4,117 | — | 194162103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $377K | 3,740 | — | 72201R833 |
| AMERICAN ELEC PWR CO INC | COM | $371.5K | 2,715 | — | 025537101 |
| LOWES COS INC | COM | $371.3K | 1,684 | — | 548661107 |
| ASTRAZENECA PLC | ORD | $365.4K | 1,927 | — | G0593M107 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $363.3K | 5,695 | — | 92837L109 |
| GSK PLC | SPONSORED ADR | $356.5K | 6,800 | — | 37733W204 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $355.7K | 6,687 | — | 74316P579 |
| ORACLE CORP | COM | $347.6K | 2,372 | — | 68389X105 |
| VALERO ENERGY CORP | COM | $344.7K | 1,324 | — | 91913Y100 |
| MICRON TECHNOLOGY INC | COM | $344.6K | 299 | — | 595112103 |
| MIDDLEBY CORP | COM | $344K | 2,000 | — | 596278101 |
| BROOKFIELD CORP | CL A LTD VT SH | $338.1K | 7,938 | — | 11271J107 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $337.3K | 7,521 | — | 113004105 |
| DISNEY WALT CO | COM | $335.9K | 3,489 | — | 254687106 |
| AMERIPRISE FINL INC | COM | $334.1K | 728 | — | 03076C106 |
| APPLIED MATLS INC | COM | $328.5K | 454 | — | 038222105 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $325.5K | 12,607 | — | 808524649 |
| NUVEEN VA QUALITY MUN INCOM | COM | $324.4K | 28,039 | — | 67064R102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $316.7K | 2,956 | — | 81369Y852 |
| NOVO-NORDISK A S | ADR | $312.7K | 6,524 | — | 670100205 |
| UNITEDHEALTH GROUP INC | COM | $308.4K | 742 | — | 91324P102 |
| SCHWAB CHARLES CORP | COM | $300.3K | 3,255 | — | 808513105 |
| NUVEEN CORE EQUITY ALPHA FD | COM | $296.4K | 18,116 | — | 67090X107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $288.6K | 5,959 | — | 92203J407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $288.3K | 7,166 | — | 85208R101 |
| PFIZER INC | COM | $285.7K | 11,866 | — | 717081103 |
| INVESTORS TITLE CO NC | COM | $276.3K | 1,010 | — | 461804106 |
| VANGUARD WORLD FD | FINANCIALS ETF | $272.4K | 2,070 | — | 92204A405 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $271.4K | 789 | — | 922908637 |
| BANK OF AMER CORP | COM | $271.1K | 4,758 | — | 060505104 |
| SEA LTD | SPONSORD ADS | $268.5K | 2,802 | — | 81141R100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $268.4K | 5,899 | — | 316188309 |
| MERCK & CO INC | COM | $259.4K | 2,019 | — | 58933Y105 |
| CONSTELLATION ENERGY CORP | COM | $250.9K | 1,010 | — | 21037T109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $244.5K | 2,762 | — | 922042874 |
| BANK OF NY MELLON CORP | COM | $241.6K | 1,671 | — | 064058100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28